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Gleneagle Lodge Management Limited

06235749

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

137-139 HIGH STREET, BECKENHAM, BR3 1AG
Incorporated 02/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Matthew Paul Travers Harpur

director · Since 01/12/2011

CIVIL SERVANT

BRITISH · ENGLAND · Age 46

Peter John Barnett

director · Since 10/12/2015

NONE

BRITISH · ENGLAND · Age 78

Vfm Procurement Limited

secretary · Since 23/03/2020

BRITISH

Also on 26 other boards

Mrs Angela Mary Barnett

director · Since 15/05/2024

RETIRED

BRITISH · ENGLAND · Age 80

CompanyRankvs 16594+ SIC 98000 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 18.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16594Gleneagle Lodge Management Limited
68
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£946

Balance sheet strength

Cash

£472

Cash in the bank

Net Current Assets

£446

Working capital

Current Assets

£472

Current Liabilities

£26

Fixed Assets

£500

Balance Sheet

Assets less current liabilities£946
Signed by P Barnett 5 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202518.15
202518.15
202417.77
201917.73
20181.16

Derived from filed accounts. Not audited figures.